Bank File Generation Automation (SEPA, ACH, etc.)

No items found.

Generate compliant bank files (ACH, SEPA, CNAB) automatically from approved payments to streamline disbursements.

Connectors
No items found.

Teams

No items found.

Features

No items found.

More on this automation

This automation converts approved payment data into formatted bank files compatible with regional standards like ACH, SEPA, or CNAB. It eliminates manual formatting and reduces errors during payment execution.

Integrations include ERP systems, treasury tools, and direct bank connections. The workflow includes payment approval capture, file formatting, and secure file transmission to the bank.

It enables faster, more reliable disbursements while ensuring full compliance with banking requirements.

Implement now
“Minimizes risk and saves up our time!”
Mario Nasser
Head of FP&A

About Abstra

Abstra is a Python-based workflow engine to design and manage custom business processes with no overhead, powered by AI. Merge automated tasks with manual reviews, gain real-time insights into operations, and track history with logs & git-friendly versioning.